Impellam Group PLC
LSE:IPEL

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Impellam Group PLC
LSE:IPEL
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Price: 875 GBX Market Closed
Market Cap: 389.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Impellam Group PLC

Current Assets 754.4m
Cash & Short-Term Investments 106.2m
Receivables 648.2m
Non-Current Assets 164.9m
Long-Term Investments 900k
PP&E 10.5m
Intangibles 149.2m
Other Non-Current Assets 4.3m
Current Liabilities 694.2m
Accounts Payable 689.3m
Other Current Liabilities 4.9m
Non-Current Liabilities 64.3m
Long-Term Debt 57.5m
Other Non-Current Liabilities 6.8m

Balance Sheet
Impellam Group PLC

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Balance Sheet
Currency: GBP
Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Jan-2019 Jan-2020 Jan-2021 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
35
53
66
55
138
117
132
118
91
112
Cash
35
53
66
55
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
138
117
132
118
91
112
Total Receivables
199
244
463
456
694
565
570
561
601
636
Accounts Receivables
197
242
455
448
694
558
562
551
597
628
Other Receivables
1
3
8
8
0
7
9
10
5
8
Other Current Assets
27
42
90
168
0
9
7
6
5
176
Total Current Assets
260
340
619
678
832
691
710
685
697
924
PP&E Net
4
6
7
7
7
7
32
26
20
13
PP&E Gross
4
6
7
7
0
7
32
26
20
13
Accumulated Depreciation
5
4
4
6
0
9
20
26
29
21
Intangible Assets
47
86
130
134
132
131
118
96
85
50
Goodwill
47
81
160
167
160
156
148
129
129
110
Note Receivable
0
0
0
0
1
1
6
3
1
1
Long-Term Investments
2
2
2
1
1
1
2
2
2
1
Other Long-Term Assets
3
4
7
19
13
15
14
10
8
3
Other Assets
47
81
160
167
160
156
148
129
129
110
Total Assets
363
N/A
518
+43%
925
+79%
1 007
+9%
1 147
+14%
1 003
-13%
1 028
+3%
952
-7%
943
-1%
1 101
+17%
Liabilities
Accounts Payable
157
215
448
518
684
344
365
375
377
530
Accrued Liabilities
36
46
51
51
0
108
98
141
141
102
Short-Term Debt
0
0
0
0
0
40
39
3
4
4
Current Portion of Long-Term Debt
27
57
41
30
73
25
35
9
5
3
Other Current Liabilities
7
4
8
7
5
67
54
46
56
131
Total Current Liabilities
227
322
547
606
763
585
591
575
583
770
Long-Term Debt
0
11
144
120
103
124
162
136
113
85
Deferred Income Tax
9
16
28
28
23
23
22
18
19
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
13
14
6
2
5
7
3
4
2
Total Liabilities
251
N/A
362
+44%
733
+102%
760
+4%
890
+17%
736
-17%
781
+6%
732
-6%
719
-2%
865
+20%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
96
124
158
201
226
222
207
181
187
186
Additional Paid In Capital
16
30
30
30
30
30
30
30
30
30
Other Equity
0
1
3
15
0
13
9
7
6
20
Total Equity
112
N/A
156
+39%
192
+23%
247
+28%
257
+4%
266
+4%
247
-7%
219
-11%
224
+2%
237
+6%
Total Liabilities & Equity
363
N/A
518
+43%
925
+79%
1 007
+9%
1 147
+14%
1 003
-13%
1 028
+3%
952
-7%
943
-1%
1 101
+17%
Shares Outstanding
Common Shares Outstanding
44
49
50
50
50
50
47
46
45
45

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